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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.72M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.13M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$79.6B
$222K 0.01%
353
+23
+7% +$14.7K
GM icon
327
General Motors
GM
$68.6B
$221K 0.01%
+4,155
New +$218K
HDV
328
iShares Core High Dividend ETF
HDV
$14.2B
$217K 0.01%
+9,665
New +$227K
BR icon
329
Broadridge
BR
$17.3B
$215K 0.01%
+951
New +$213K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.1B
$214K 0.01%
2,315
+30
+1% +$2.88K
MS icon
331
Morgan Stanley
MS
$339B
$213K 0.01%
+1,691
New +$208K
JULT icon
332
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
$210K 0.01%
5,321
– –
MDLZ icon
333
Mondelez International
MDLZ
$78.3B
$208K 0.01%
3,483
+250
+8% +$16.5K
TAXF icon
334
American Century Diversified Municipal Bond ETF
TAXF
$676M
$207K 0.01%
4,119
-250
-6% -$12.7K
DHR icon
335
Danaher
DHR
$144B
$206K 0.01%
896
+30
+3% +$7.37K
PDEC icon
336
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$204K 0.01%
+5,313
New +$205K
NLY icon
337
Annaly Capital Management
NLY
$16.9B
$203K 0.01%
11,113
-66
-0.6% -$1.29K
NUSC icon
338
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$202K 0.01%
+4,829
New +$211K
DINO icon
339
HF Sinclair
DINO
$16B
$201K 0.01%
+5,730
New +$234K
FDX icon
340
FedEx
FDX
$74.7B
$201K 0.01%
+713
New +$199K
AMCR icon
341
Amcor
AMCR
$20.3B
$185K 0.01%
+3,941
New +$206K
TAK icon
342
Takeda Pharmaceutical
TAK
$54.8B
$176K 0.01%
13,330
+458
+4% +$6.29K
CONY icon
343
YieldMax COIN Option Income Strategy ETF
CONY
$317M
$162K 0.01%
+1,239
New +$186K
PRM icon
344
Perimeter Solutions
PRM
$5.61B
$131K 0.01%
+10,243
New +$134K
WALD icon
345
Waldencast
WALD
$222M
$50.2K ﹤0.01%
12,489
-4,535
-27% -$15.9K
VRA icon
346
Vera Bradley
VRA
$107M
$50.1K ﹤0.01%
+12,756
New +$63.6K
ABAT icon
347
American Battery Technology Co
ABAT
$322M
$43.5K ﹤0.01%
17,672
+434
+3% +$487
IAUX
348
i-80 Gold Corp
IAUX
$1.11B
$31.4K ﹤0.01%
64,747
+51,493
+389% +$41.6K
OLPX
349
DELISTED
Olaplex Holdings
OLPX
$25.3K ﹤0.01%
14,632
+2,547
+21% +$5.07K
REI icon
350
Ring Energy
REI
$312M
$19.7K ﹤0.01%
14,485
-5,107
-26% -$7.67K
11 12 13
14
15

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McAdam LLC's Q4 2024 Portfolio in Review

As of Q4 2024, McAdam LLC held 375 positions worth $1.83B, up 2.8% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $70.4M of net new capital in Q4 2024, opening 42 new positions and adding to 196 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.96M trimmed.

  • McAdam LLC's largest Q4 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2024, an estimated $8.86M increase.
  • McAdam LLC's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.96M.
  • McAdam LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $1.56M.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q4 2024.
  • McAdam LLC opened 42 new positions and closed 21 in Q4 2024.
  • McAdam LLC's portfolio value rose 2.8% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.